+21.8%
GDXJ vs DG
+45.3%
-23.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +8.5% | +1.1% | +7.9% |
| 7D | -0.2% | +12.3% | -12.4% | -2.3% |
| 30D | -7.6% | +19.3% | -26.9% | -10.9% |
| 3M | +2.3% | +11.9% | -9.6% | -0.3% |
| 6M | -7.8% | +25.0% | -32.8% | -13.3% |
| YTD | -8.4% | +8.7% | -17.1% | -7.6% |
| 1Y | +21.8% | +44.7% | -22.9% | +17.1% |
| All | +21.8% | +45.3% | -23.5% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling